Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/08/2022	5.944825	5.923500
02/08/2022	5.930112	5.908840
31/07/2022	5.902195	5.881023
29/07/2022	5.902195	5.881023
28/07/2022	5.882042	5.860943
27/07/2022	5.818332	5.797461
26/07/2022	5.791076	5.770303
25/07/2022	5.781868	5.761128
22/07/2022	5.792009	5.771233
21/07/2022	5.817590	5.796722
20/07/2022	5.799628	5.778824
19/07/2022	5.726527	5.705985
18/07/2022	5.725605	5.705067
15/07/2022	5.637333	5.617111
14/07/2022	5.669389	5.649052
13/07/2022	5.638289	5.618064
12/07/2022	5.589147	5.569098
11/07/2022	5.621366	5.601202
08/07/2022	5.693006	5.672585
07/07/2022	5.656362	5.636072
06/07/2022	5.625782	5.605602
05/07/2022	5.678678	5.658308
04/07/2022	5.713717	5.693221
01/07/2022	5.638185	5.617960
30/06/2022	5.602990	5.582892
29/06/2022	5.691474	5.671058
28/06/2022	5.756097	5.735449
27/06/2022	5.713526	5.693031
24/06/2022	5.605955	5.585846
23/06/2022	5.560012	5.540068

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